| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,890000 | 06/02/2026 | -1,12% | 11,84% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.134,590000 | 06/02/2026 | 0,50% | 11,83% | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 09/02/2026 | 0,09% | 11,83% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,580000 | 09/02/2026 | 0,63% | 11,83% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,588600 | 09/02/2026 | 0,96% | 11,83% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,320000 | 09/02/2026 | 0,31% | 11,83% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,650000 | 09/02/2026 | 4,49% | 11,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,930000 | 09/02/2026 | 0,45% | 11,83% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,993600 | 09/02/2026 | 2,00% | 11,83% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,769600 | 09/02/2026 | 0,25% | 11,82% | **** |
